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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+15.52%
3 Year Est. Return
+44.11%
5 Year Est. Return
+48.75%
10 Year Est. Return
+160.78%
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
+$136M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.85%
Holding
1,514
New
87
Increased
528
Reduced
355
Closed
46

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$30.2M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$27.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSO
526
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$302K 0.01%
11,151
– –
BSJS icon
527
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$300K 0.01%
13,654
-121
-0.9% -$2.66K
GAM
528
General American Investors Company
GAM
$1.55B
$300K 0.01%
5,102
+501
+11% +$30.4K
CB icon
529
Chubb
CB
$139B
$298K 0.01%
956
+178
+23% +$52K
PSEP icon
530
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$298K 0.01%
6,817
– –
ROP icon
531
Roper Technologies
ROP
$36.6B
$295K 0.01%
663
-111
-14% -$51.4K
GWX icon
532
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$294K 0.01%
7,192
– –
AVMV icon
533
Avantis US Mid Cap Value ETF
AVMV
$727M
$293K 0.01%
+4,115
New +$286K
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$291K 0.01%
3,924
+3,234
+469% +$238K
CPNS
535
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$291K 0.01%
10,688
-1,173
-10% -$31.8K
FELC icon
536
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$290K 0.01%
7,590
+5,245
+224% +$198K
DD icon
537
DuPont de Nemours
DD
$18.8B
$288K 0.01%
2,388
-2,115
-47% -$238K
IDMO icon
538
Invesco S&P International Developed Momentum ETF
IDMO
$4.04B
$288K 0.01%
5,181
+5,018
+3,079% +$273K
HYTI
539
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$287K 0.01%
14,550
+11,041
+315% +$218K
HCA icon
540
HCA Healthcare
HCA
$86.7B
$286K 0.01%
612
-58
-9% -$26.9K
MCK icon
541
McKesson
MCK
$98.3B
$285K 0.01%
348
-5
-1% -$4.08K
DLR icon
542
Digital Realty Trust
DLR
$73.7B
$284K 0.01%
1,832
+704
+62% +$116K
DAL icon
543
Delta Air Lines
DAL
$57.5B
$283K 0.01%
4,077
-86
-2% -$5.37K
FLMI icon
544
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$283K 0.01%
11,374
+8,665
+320% +$215K
KORP icon
545
American Century Diversified Corporate Bond ETF
KORP
$871M
$283K 0.01%
5,987
-1,275
-18% -$60.6K
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$282K 0.01%
8,926
+356
+4% +$11.1K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$282K 0.01%
2,063
-3,223
-61% -$450K
FJUN icon
548
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$281K 0.01%
4,931
– –
CGDG icon
549
Capital Group Dividend Growers ETF
CGDG
$5.44B
$279K 0.01%
7,835
+6,205
+381% +$218K
FIIG icon
550
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$278K 0.01%
13,095
-22
-0.2% -$468
20 21
22
23 24

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Capital Analysts LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Analysts LLC held 1,514 positions worth $3.61B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Analysts LLC deployed $136M of net new capital in Q4 2025, opening 87 new positions and adding to 528 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 158,511 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, an estimated $27.3M trimmed.

  • Capital Analysts LLC's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 158,511 shares worth $10.8M.
  • Capital Analysts LLC added most to Fidelity Enhanced Small Cap Core ETF in Q4 2025, an estimated $30.2M increase.
  • Capital Analysts LLC's biggest Q4 2025 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $27.3M.
  • Capital Analysts LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.33M.
  • Capital Analysts LLC's ten largest holdings make up 30% of its $3.61B portfolio in Q4 2025.
  • Capital Analysts LLC opened 87 new positions and closed 46 in Q4 2025.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $3.61B.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.